Dawson Geophysical (DWSN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Dawson Geophysical

NASDAQ: DWSN · Real-Time Price · USD
1.83
-0.02 (-1.08%)
At close: Sep 26, 2025, 3:59 PM
1.80
-1.64%
After-hours: Sep 26, 2025, 07:51 PM EDT

Dawson Geophysical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.39M 10.77M 13.91M 25.38M
Short-Term Investments
n/a 265K 265K 265K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -1.35M -3.02M
Receivables
10.36M 17.05M 11.01M 8.9M
Inventory
391K n/a 5M -8.9M
Other Current Assets
634K 6.14M 6.68M 16.12M
Total Current Assets
14.54M 37.43M 43.83M 42.86M
Property-Plant & Equipment
15.98M 19.72M 22.14M 30.78M
Goodwill & Intangibles
348K 377K 369K 395K
Total Long-Term Assets
16.33M 20.09M 22.51M 31.18M
Total Assets
30.87M 57.52M 60.54M 74.04M
Account Payables
3.38M 3.88M 2.14M 2.58M
Deferred Revenue
1.57M 11.83M 7.38M 1.34M
Short-Term Debt
168K 910K 205K 265K
Other Current Liabilities
n/a n/a n/a 1.34M
Total Current Liabilities
9.93M 22.42M 16.19M 7.59M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 15K n/a n/a
Total Long-Term Liabilities
3.66M 3.67M 3.67M 3.97M
Total Liabilities
13.59M 26.09M 19.43M 11.56M
Total Debt
5.78M 6.23M 4.93M 5.21M
Book Value
17.28M 31.43M 41.11M 62.48M
Book Value Per Share
0.56 1.18 1.65 2.65
Common Stock
310K 308K 238K 237K
Retained Earnings
-137.62M -123.64M -112.47M -92.02M
Comprehensive Income
-2.48M -1.91M 5.62M -1.01M
Shareholders Equity
17.28M 31.43M 48.8M 62.48M
Total Investments
n/a 265K 265K 265K